Jump to any asset
849 assets, updated daily
As of September 27, 2026, iShares Core S&P 500 ETF (IVV) trades at $774.83. RSI at 51 is in neutral territory, and the price is above its 50-day average of $765.00.
iShares Core S&P 500 ETF (IVV)
iShares Core S&P 500 ETF NYSE
$774.83
4.210 (0.55%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
78 / 100
iShares Core S&P 500 ETF (IVV) offers broad exposure to the U.S. large-cap equity market, tracking the S&P 500 Index. The fund's strategy is to mirror the index, holding a diversified portfolio across major sectors like Technology (38.69%), Financial Services (12.07%), and Communication Services (9.50%). Managed by iShares, it serves as a foundational investment for accessing influential U.S. businesses. Recent fund flows and sector rotations suggest continued investor interest in large-cap U.S. equities, with IVV positioned to benefit from this trend.
IVV Price Analysis
Market Metrics
Open
$772.16
Day Range
$769.68 to $775.65
Prev Close
$770.62
Volume
9.71M
52-Week Range
$632.14 to $783.09
Market Cap
$446.58B
IVV Fund Facts
iShares Core S&P 500 ETF is an exchange-traded fund designed to track the performance of the S&P 500 Index and provide broad exposure to large-cap U.S. equities. Managed by BlackRock’s iShares platform, it holds a diversified portfolio of leading companies across major sectors, including technology, healthcare, financials, consumer discretionary, communication services, and industrials.
Issuer
iShares
Category
Large Blend
Inception
May 15, 2000
Expense ratio
0.03%
Net assets
$883.99B
NAV
$765.83
Distribution yield
1.06%
YTD return
13.11%
Turnover
3.00%
Sector weights
Energy
3.5%
Utilities
2.0%
Healthcare
9.3%
Realestate
1.8%
Technology
38.7%
Industrials
7.8%
Trailing returns vs category
| Period | IVV | Category |
|---|---|---|
| YTD | 13.11% | 5.14% |
| 1 month | 2.72% | 9.43% |
| 3 months | 1.67% | 3.42% |
| 1 year | 20.34% | 27.72% |
| 3 years | 21.01% | 19.34% |
| 5 years | 12.76% | 11.20% |
| 10 years | 15.34% | 13.77% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
IVV Analysis
AI Technical Analysis
Momentum for IVV has turned neutral: the RSI has moved from a previous state to 50.73. IVV's current price of $774.83 is trading above its 20-day, 50-day, and 200-day simple moving averages, with values of $769.06, $765.00, and $721.61 respectively. The latest volume of 9,706,100 is 5.40% below its average, indicating a slight decrease in trading activity. The Stochastic indicator is at 86.61, suggesting it is nearing overbought territory, while the CCI is at 80.33, also indicating bullish sentiment.
ProTips
- Consider IVV as a core holding for broad U.S. equity market exposure due to its low expense ratio and diversification.
- Monitor the Technology sector's performance, as it represents a significant portion of IVV's holdings and can influence overall returns.
- Compare IVV's trailing returns against its category average to assess its performance consistency over different time horizons.
Market Outlook
The outlook for the iShares Core S&P 500 ETF (IVV) is cautiously optimistic, driven by the continued strength of large-cap U.S. equities and the fund's diversified exposure. The S&P 500 Index, which IVV tracks, is expected to benefit from ongoing technological advancements and corporate profitability. Key resistance levels will be tested as the fund approaches its all-time highs, with potential for further upside if market sentiment remains positive. A 6-12 month forecast suggests continued growth, though investors should remain mindful of potential macroeconomic shifts or sector-specific headwinds.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+1.00
Strong correlation
Nasdaq 100 (QQQ)
+0.95
Strong correlation
Bitcoin (BTC)
+0.49
Moderate correlation
Gold (XAU)
+0.15
Weak correlation
Check Custom Correlation
How does any other asset move with IVV? One year of daily closes, Pearson correlation.
Try
Key Statistics
| Net Assets (Market Cap) | 446.58B |
|---|---|
| Expense Ratio | 0.0300% |
| Yield | 1.08% |
| Day High | $775.65 |
| Day Low | $769.68 |
| 52 Week High | 783.09 |
| 52 Week Low | 632.14 |
The iShares Core S&P 500 ETF (IVV) is built upon the S&P 500 Index, representing the health of large-cap U.S. equities. The sector allocation shows a significant concentration in Technology (38.69%), followed by Financial Services (12.07%) and Communication Services (9.50%), indicating a bias towards growth-oriented industries. The fund's low expense ratio of 0.03% and substantial net assets of $883.99 billion make it an efficient and liquid vehicle for investors. The macro environment for large-cap U.S. equities remains favorable, driven by innovation and corporate earnings.
Earnings & Growth Analysis
Its underlying holdings within the S&P 500 Index reflect the aggregate earnings trends of major U.S. corporations. The technology sector, which forms the largest portion of IVV's holdings, has shown strong earnings growth, driven by advancements in AI and cloud computing. Overall, the S&P 500 companies are expected to continue delivering positive earnings, supporting the fund's performance.
Key Risks
The primary risk for IVV lies in its sector concentration, particularly in Technology, which could be susceptible to regulatory changes or shifts in market sentiment. A significant downturn in the tech sector could disproportionately impact the fund's performance. Additionally, broad market volatility or macroeconomic headwinds could affect the overall performance of the S&P 500.
Technical Indicators
| RSI (14) | 50.73 |
|---|---|
| MACD | 1.51 |
| SMA 50 | 765.00 |
| SMA 200 | 721.61 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($765.00) above the 200-day SMA ($721.61), price action is firmly bullish above key moving averages.
IVV Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$759.33
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$774.83
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$736.55
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (50.7) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$797.30
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$835.27
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$873.23
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of IVV is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in IVV in September 2016 would be worth about $35,746 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IVV today could grow to about $26,627 by 2036 in the base case, with a bull case near $55,592 and a bear case around $12,754. Projections are statistical simulations, not guarantees.
IVV ETF Price Prediction: 2030
CleaRank's simulation projects a price near $1,146 for IVV by 2030 in the base case, from $775 today (1.5x over 4 years). The downside path ends near $720. These are outcomes of a Monte Carlo simulation run on IVV's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $677 | $855 | $1,079 |
| 2028 | $678 | $942 | $1,310 |
| 2029 | $695 | $1,039 | $1,556 |
| 2030 | $720 | $1,146 | $1,826 |
| 2031 | $751 | $1,264 | $2,128 |
| 2032 | $788 | $1,394 | $2,466 |
| 2033 | $831 | $1,538 | $2,847 |
| 2034 | $878 | $1,696 | $3,276 |
| 2035 | $931 | $1,871 | $3,761 |
| 2036 | $988 | $2,063 | $4,307 |
Method: 10,000 simulated price paths using IVV's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
Frequently Asked Questions
What is the expense ratio for the iShares Core S&P 500 ETF (IVV) and what does it cost per $10,000 invested?
The expense ratio for IVV is 0.03%, which translates to a cost of $3.00 per $10,000 invested. This low cost makes it an efficient option for long-term investors.
What sectors does the iShares Core S&P 500 ETF (IVV) hold and how concentrated is it?
IVV holds a diversified portfolio with significant concentration in Technology (38.69%), Financial Services (12.07%), and Communication Services (9.50%). Its asset allocation is 99.75% in stocks.
How has the iShares Core S&P 500 ETF (IVV) performed against its category over different periods?
IVV has outperformed its category year-to-date (13.11% vs 5.14%) and over the 3-year (21.01% vs 19.34%) and 5-year (12.76% vs 11.20%) periods. However, it has underperformed its category over the last 1 month (2.72% vs 9.43%) and 1 year (20.34% vs 27.72%).
What is the current price prediction for IVV ETF in 2030?
Based on Monte Carlo simulations, the projected base price for IVV in 2030 is $1,146.40, with a downside price of $719.70 and an upside price of $1,826.10. These are statistical outcomes, not guarantees.
What are the key technical levels for IVV?
IVV is currently trading above its 20-day ($769.06), 50-day ($765.00), and 200-day ($721.61) simple moving averages, indicating a generally positive trend. The RSI is neutral at 50.73.
What is the dividend yield for IVV?
The dividend yield for IVV is approximately 1.08%.
What is the overview of the iShares Core S&P 500 ETF's strategy?
IVV aims to track the S&P 500 Index, providing broad exposure to large-cap U.S. equities. It holds a diversified portfolio of leading companies across major sectors and is used as a low-cost, diversified building block for equity allocations.
How does insider and institutional activity typically influence IVV?
As an index-tracking ETF, IVV does not have direct insider or institutional trading activity in the same way a single stock does. However, large institutional investors often use IVV as a core holding, and significant fund flows into or out of the ETF can influence its price and the underlying market.